Ezcorp Inc (EZPW)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-1990 | 09-1989 | |
| Cash Flows From Operating Activities | ||
| Net Income | 66 | -284 |
| Depreciation Amortization | 273 | 222 |
| Other Working Capital | 2,267 | 398 |
| Operating Cash Flow | $2,606 | $336 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,739 | -729 |
| Net Acquisitions | -627 | -8,645 |
| Other Investing Activity | -4,817 | -1,681 |
| Investing Cash Flow | $-7,183 | $-11,055 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -50 | N/A |
| Other Financing Activity | 3,115 | 12,198 |
| Financing Cash Flow | $3,065 | $12,198 |
| Beginning Cash Position | 1,750 | 271 |
| End Cash Position | 238 | 1,750 |
| Net Cash Flow | $-1,512 | $1,479 |
| Free Cash Flow | ||
| Operating Cash Flow | 2,606 | 336 |
| Free Cash Flow | 2,606 | 336 |